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Waycross Partners’s Fluor FLR Stock Holding History

Waycross Partners’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-255,403
Closed -$9.37M – 92
2023
Q3 		$9.37M Buy
255,403
+13,305
+5% +$446K 2.07% 23
2023
Q2 		$7.17M Buy
242,098
+52,539
+28% +$1.51M 1.55% 26
2023
Q1 		$5.86M Buy
189,559
+34,611
+22% +$1.19M 1.7% 25
2022
Q4 		$5.37M Buy
154,948
+99,469
+179% +$3.18M 1.95% 22
2022
Q3 		$1.38M Buy
55,479
+2,482
+5% +$63.3K 0.93% 39
2022
Q2 		$1.29M Sell
52,997
-194
-0.4% -$5.21K 0.86% 42
2022
Q1 		$1.53M Buy
53,191
+5,357
+11% +$129K 0.89% 38
2021
Q4 		$1.19M Sell
47,834
-714
-1% -$15.2K 0.68% 53
2021
Q3 		$775K Sell
48,548
-1,620
-3% -$26.6K 0.49% 60
2021
Q2 		$888K Sell
50,168
-2,309
-4% -$47.6K 0.47% 57
2021
Q1 		$1.21M Buy
52,477
+18,932
+56% +$368K 0.68% 47
2020
Q4 		$536K Buy
+33,545
New +$475K 0.33% 66

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Waycross Partners's FLR Position: Q4 2023 in Review

Waycross Partners sold out of Fluor (FLR) in Q4 2023, closing a stake of 255,403 shares — an estimated $9.37M sold.

Waycross Partners first reported a position in FLR in Q4 2020 and held it in 12 quarters. The position peaked at $9.37M in Q3 2023. 390 funds tracked by Wall St. Rank hold FLR as of Q4 2023.

  • Waycross Partners reported no remaining Fluor position as of Q4 2023 after selling out during the quarter.
  • Waycross Partners sold 255,403 Fluor shares in Q4 2023, an estimated $9.37M.
  • Waycross Partners first reported a position in Fluor in Q4 2020 and held it in 12 quarters.
  • Waycross Partners's Fluor position peaked at $9.37M in Q3 2023.
  • 390 funds tracked by Wall St. Rank held Fluor as of Q4 2023.

Based on Waycross Partners's 13F filing for Q4 2023, filed 5 Feb 2024.